AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+1.56%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$3.19M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$931K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$731K
4
BND icon
Vanguard Total Bond Market
BND
$428K
5
AFL icon
Aflac
AFL
$363K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$467K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$337K
3
JPM icon
JPMorgan Chase
JPM
$276K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$257K
5
WPC icon
W.P. Carey
WPC
$214K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 11.91%
217,177
+14,589
+7% +$931K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.12M 6.97%
143,405
+1,600
+1% +$90.5K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.37M 5.47%
76,131
+5,121
+7% +$428K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.31M 5.42%
125,001
+3,913
+3% +$198K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.53M 3.9%
60,613
-1,639
-3% -$123K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.1M 3.53%
70,235
-7,986
-10% -$467K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 3.13%
47,542
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.21M 2.76%
56,275
-208
-0.4% -$11.9K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.88M 2.48%
48,983
+12,428
+34% +$731K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.53M 2.18%
47,991
+19,803
+70% +$1.05M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.01M 1.72%
17,999
+587
+3% +$65.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 1.72%
9,094
-261
-3% -$57.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.9M 1.63%
53,676
+5,017
+10% +$177K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 1.63%
11,889
-82
-0.7% -$13.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.87M 1.6%
12,677
+143
+1% +$21.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.84M 1.58%
18,103
+65
+0.4% +$6.6K
AAPL icon
17
Apple
AAPL
$3.45T
$1.62M 1.39%
6,122
-121
-2% -$32K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 1.33%
20,854
+1,599
+8% +$118K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.45M 1.25%
11,299
-2,148
-16% -$276K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.41M 1.21%
6,764
+1,287
+23% +$269K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.33M 1.14%
22,111
+87
+0.4% +$5.21K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.97%
3,661
-59
-2% -$18.2K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.88%
9,674
+2
+0% +$211
T icon
24
AT&T
T
$209B
$963K 0.83%
24,580
+1,988
+9% +$77.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$946K 0.81%
12,793
-2,157
-14% -$160K
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